Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) Holdings List

$95.18 -0.06 (-0.06%)

As of 10:36 AM Eastern

What stocks does GSEW hold?

The Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) top stock holdings include Moderna, Tenet Healthcare, and Summit Therapeutics. The top 25 GSEW holdings ordered by weight make up 5.27% of the total fund. GSEW is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete GSEW stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GSEW Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MRNA Moderna	$79.02 -0.9%	0.22%	50,601
2	THC Tenet Healthcare	$205.38 +0.8%	0.22%	19,627
3	SMMT Summit Therapeutics	$15.55 +0.8%	0.21%	256,007
4	NFLX Netflix	$76.04 -2.1%	0.21%	50,613
5	EFX Equifax	$170.07 -1.2%	0.21%	22,834
6	ISRG Intuitive Surgical	$420.84 -1.2%	0.21%	9,222
7	VRTX Vertex Pharmaceuticals	$513.19 -2.8%	0.21%	7,434
8	RIVN Rivian Automotive	$19.25 +3.3%	0.21%	210,521
9	INSM Insmed	$108.56 -2.7%	0.21%	35,127
10	BSX Boston Scientific	$44.73 -0.9%	0.21%	86,602
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11	HCA HCA Healthcare	$413.02 +0.6%	0.21%	9,523
12	SPGI S&P Global	$435.43 -1.0%	0.21%	8,866
13	MDT Medtronic	$81.82 -1.7%	0.21%	46,881
14	AAPL Apple	$309.26 +0.2%	0.21%	12,628
15	NOC Northrop Grumman	$540.93 -1.5%	0.21%	7,095
16	KR Kroger	$57.59 -1.1%	0.21%	66,762
17	SYK Stryker	$319.11 -2.3%	0.21%	11,890
18	IDXX IDEXX Laboratories	$552.70 -0.9%	0.21%	6,958
19	ICE Intercontinental Exchange	$133.07 +0.1%	0.21%	29,176
20	LMT Lockheed Martin	$540.13 -1.1%	0.21%	7,107
21	ABBV AbbVie	$254.40 -2.6%	0.21%	14,861
22	AJG Arthur J. Gallagher & Co.	$250.18 -0.9%	0.21%	15,366
23	VMC Vulcan Materials	$302.76 -0.1%	0.21%	12,791
24	OMC Omnicom Group	$79.02 +0.5%	0.21%	49,322
25	EL Estee Lauder Companies	$83.52 -0.2%	0.21%	46,307

GSEW Geographic Exposure

GSEW's largest geographic exposure is United States at 92.6%, followed by Ireland at 3.0%.

United States
92.6%
Ireland
3.0%
Switzerland
0.8%
Netherlands
0.6%
Cayman Islands
0.5%
Bermuda
0.2%
United Kingdom
0.2%
Liberia
0.2%

GSEW Currency Exposure

GSEW is exclusively exposed to USD.

USD
89.6%

GSEW Sector Exposure

GSEW's largest sector exposure is Technology at 17.0%, followed by Financials at 15.9%.

Technology
17.0%
Financials
15.9%
Industrials
14.6%
Health Care
11.5%
Consumer Discretionary
9.0%
Utilities
5.9%
Consumer Staples
5.9%
Materials
5.0%
Energy
4.6%
Real Estate
4.0%
Other
3.8%

GSEW Industry Exposure

GSEW's largest industry exposure is Utilities at 5.7%, followed by Software at 5.6%.

Utilities
5.7%
Software
5.6%
Capital Markets
5.4%
Specialty Retail
4.6%
Oil, Gas & Consumable Fuels
4.2%
Biotechnology
4.1%
Semiconductors & Semiconductor Equipment
4.1%
Health Care Equipment & Supplies
3.9%
Insurance
3.9%
IT Services
3.8%
Other
51.1%

GSEW Sub-Industry Exposure

GSEW's largest sub-industry exposure is Biotechnology at 4.1%, followed by REIT at 4.0%.

Biotechnology
4.1%
REIT
4.0%
Semiconductors
3.9%
Application Software
3.8%
Electric Utilities
3.1%
Aerospace & Defense
2.8%
Diversified Banks
2.6%
Property & Casualty Insurance
2.2%
Electrical Components & Equipment
2.1%
Multi-Utilities
2.0%
Other
65.7%

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This page (BATS:GSEW) was last updated on 7/6/2026 by MarketBeat.com Staff.

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Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) Holdings List